Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 5,229 | 03/02/2023 | OWN/2022-23/P/312 | Expenditures | 400 | 06/02/2023 | OWN/2022-23/C/110 | 820 | ||||
03/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 9,773 | 06/02/2023 | OWN/2022-23/P/302 | Expenditures | 600 | 06/02/2023 | OWN/2022-23/C/130 | 1,140 | ||||
06/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 2,089 | 06/02/2023 | OWN/2022-23/P/303 | Expenditures | 350 | 06/02/2023 | OWN/2022-23/C/154 | 1,350 | ||||
07/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 300 | 06/02/2023 | OWN/2022-23/P/304 | Expenditures | 400 | 07/02/2023 | OWN/2022-23/C/131 | 949 | ||||
08/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 4,720 | 08/02/2023 | OWN/2022-23/P/305 | Expenditures | 130 | 08/02/2023 | OWN/2022-23/C/132 | 3,390 | ||||
10/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 300 | 08/02/2023 | OWN/2022-23/P/306 | Expenditures | 1,200 | 13/02/2023 | OWN/2022-23/C/111 | 6,540 | ||||
13/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 5,940 | 14/02/2023 | OWN/2022-23/P/314 | Expenditures | 1,400 | 13/02/2023 | OWN/2022-23/C/133 | 9,249 | ||||
14/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 12,039 | 14/02/2023 | OWN/2022-23/P/315 | Expenditures | 250 | 15/02/2023 | OWN/2022-23/C/134 | 2,950 | ||||
15/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 1,640 | 17/02/2023 | OWN/2022-23/P/313 | Expenditures | 350 | 16/02/2023 | OWN/2022-23/C/112 | 820 | ||||
16/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 7,315 | 22/02/2023 | OWN/2022-23/P/307 | Expenditures | 4,200 | 16/02/2023 | OWN/2022-23/C/135 | 13,109 | ||||
16/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 5,670 | 22/02/2023 | OWN/2022-23/P/308 | Expenditures | 800 | 20/02/2023 | OWN/2022-23/C/113 | 8,135 | ||||
17/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 3,790 | 22/02/2023 | XVFC/2022-23/P/58 | Expenditures | 40,480 | 20/02/2023 | OWN/2022-23/C/155 | 3,047 | ||||
17/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 3,397 | 23/02/2023 | OWN/2022-23/P/309 | Expenditures | 38 | 21/02/2023 | OWN/2022-23/C/114 | 150 | ||||
21/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 2,919 | 23/02/2023 | OWN/2022-23/P/310 | Expenditures | 600 | 21/02/2023 | OWN/2022-23/C/137 | 2,919 | ||||
22/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,640 | 23/02/2023 | OWN/2022-23/P/311 | Expenditures | 1,050 | 22/02/2023 | OWN/2022-23/C/153 | 5,000 | ||||
22/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 3,688 | 28/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 5,565 | 23/02/2023 | OWN/2022-23/C/115 | 3,640 | ||||
23/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 439 | 28/02/2023 | OWN/2022-23/P/322 | Expenditures | 500 | 23/02/2023 | OWN/2022-23/C/117 | 1,640 | ||||
24/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,144 | 28/02/2023 | OWN/2022-23/P/323 | Expenditures | 200 | 23/02/2023 | OWN/2022-23/C/138 | 2,439 | ||||
24/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 820 | Expenditures | 24/02/2023 | OWN/2022-23/C/116 | 820 | |||||||
27/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 820 | Expenditures | 28/02/2023 | OWN/2022-23/C/139 | 1,144 | |||||||
28/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:03:15 PM. |